Financial statements Dsm Food Specialties Poland
Cash flow statement of Dsm Food Specialties Poland
Company age:
Age:
23 y. 6 m. 13 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of DSM FOOD SPECIALTIES POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 766 558,00 | 3 584 322,89 | 10 805 398,54 | -17 066 444,06 | 13 407 063,19 | 2 994 695,10 |
| Net cash flow from investing activities | 1 419,66 | -553 980,14 | -22 180 661,99 | -34 795,12 | -176 800,00 | -90 445,25 |
| Net cash flow from financial activities | -1 700 173,83 | -1 776 180,18 | 6 695 956,37 | 22 117 917,51 | -2 481 157,61 | -3 689 818,76 |
| Total net cash flow | 2 067 803,83 | 1 254 162,57 | -4 679 307,08 | 5 016 678,33 | 10 749 105,58 | -785 568,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.